Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.44%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$20.1B
AUM Growth
+$466M
(+2.4%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
301
Increased
255
Reduced
241
Closed
292
Top Buys
| 1 |
Salesforce
CRM
|
$394M |
| 2 |
Amazon
AMZN
|
$236M |
| 3 |
Analog Devices
ADI
|
$130M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$105M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$100M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$253M |
| 2 |
DXC Technology
DXC
|
$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$191M |
| 4 |
NXP Semiconductors
NXPI
|
$158M |
| 5 |
Baidu
BIDU
|
$157M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 21.86% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SentinelOne
S
$6.25B
| $27.6M | 0.12% |
+650,000
| New | +$27.6M |
|
|
PING
202
DELISTED
Ping Identity Holding Corp.
PING
| $27.6M | 0.12% |
+1,205,100
| New | +$27.6M |
|
203
Baker Hughes
BKR
$44.9B
| $27.2M | 0.12% |
+1,191,237
| New | +$27.2M |
|
204
Align Technology
ALGN
$10.1B
| $27.2M | 0.12% |
44,550
-217,950
| -83% | -$133M |
|
205
ConocoPhillips
COP
$116B
| $27.1M | 0.12% |
445,392
+26,430
| +6% | +$1.61M |
|
206
Axogen
AXGN
$735M
| $27M | 0.12% |
1,250,358
+636,625
| +104% | +$13.8M |
|
207
Qorvo
QRVO
$8.61B
| $27M | 0.12% |
+137,772
| New | +$27M |
|
208
Restaurant Brands International
QSR
$20.7B
| $26.9M | 0.12% |
+417,916
| New | +$26.9M |
|
|
DRNA
209
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $26.9M | 0.12% |
720,400
+113,961
| +19% | +$4.25M |
|
210
SiriusXM
SIRI
$8.1B
| $26.8M | 0.12% |
+409,701
| New | +$26.8M |
|
|
SI
211
DELISTED
Silvergate Capital Corporation
SI
| $26.8M | 0.12% |
236,439
+151,848
| +180% | +$17.2M |
|
212
XPO
XPO
$15.4B
| $26.7M | 0.12% |
550,871
+256,122
| +87% | +$12.4M |
|
213
Insulet
PODD
$24.5B
| $26.6M | 0.12% |
96,741
-47,100
| -33% | -$12.9M |
|
214
Mercado Libre
MELI
$123B
| $26.5M | 0.12% |
+16,992
| New | +$26.5M |
|
215
Elevance Health
ELV
$70.6B
| $26.4M | 0.12% |
69,260
+34,760
| +101% | +$13.3M |
|
216
Payoneer
PAYO
$2.4B
| $26.1M | 0.12% |
+2,519,290
| New | +$26.1M |
|
217
PVH
PVH
$4.22B
| $25.9M | 0.12% |
240,952
-324,928
| -57% | -$35M |
|
218
Otis Worldwide
OTIS
$34.1B
| $25.9M | 0.12% |
316,839
-878,630
| -73% | -$71.8M |
|
219
LPL Financial
LPLA
$26.6B
| $25.6M | 0.11% |
189,400
+172,100
| +995% | +$23.2M |
|
|
CMRX
220
DELISTED
Chimerix, Inc.
CMRX
| $25.5M | 0.11% |
3,182,892
-1,399,980
| -31% | -$11.2M |
|
221
Ichor Holdings
ICHR
$579M
| $25.1M | 0.11% |
466,200
+171,497
| +58% | +$9.23M |
|
222
Lockheed Martin
LMT
$108B
| $24.8M | 0.11% |
+65,545
| New | +$24.8M |
|
223
Vail Resorts
MTN
$5.87B
| $24.6M | 0.11% |
+77,857
| New | +$24.6M |
|
224
Liberty Global Class C
LBTYK
$4.12B
| $24.6M | 0.11% |
911,100
+894,300
| +5,323% | +$24.2M |
|
225
ICICI Bank
IBN
$113B
| $24.5M | 0.11% |
1,434,100
+455,396
| +47% | +$7.79M |
|